TSE:2519 - Nomura Asset Management Co.,Ltd. - NEXT FUNDS Emerging Market Bond J P Morgan EMBI Plus Nomura Asset Management Co.,Lt
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
16 Feb 2024 JPY 1,029.5 1,037 1,025 1,037 1,037 +12 (+1.17%) 8,270
15 Feb 2024 JPY 1,028 1,028 1,025 1,025 1,025 -1 (-0.10%) 8,050
14 Feb 2024 JPY 1,022 1,027.5 1,022 1,026 1,026 0.0 (0.0%) 3,150
13 Feb 2024 JPY 1,029 1,029 1,021 1,026 1,026 -0.5 (-0.05%) 4,450
9 Feb 2024 JPY 1,026.5 1,026.5 1,023.5 1,026.5 1,026.5 +3.5 (+0.34%) 5,590
8 Feb 2024 JPY 1,014 1,023 1,014 1,023 1,023 +8 (+0.79%) 1,850
7 Feb 2024 JPY 1,018 1,018 1,014.5 1,015 1,015 -2 (-0.20%) 1,140
6 Feb 2024 JPY 1,018 1,018 1,015 1,017 1,017 0.0 (0.0%) 1,970
5 Feb 2024 JPY 1,017 1,017.5 1,015 1,017 1,017 +4.5 (+0.44%) 5,670
2 Feb 2024 JPY 1,010.5 1,012.5 1,009 1,012.5 1,012.5 +3 (+0.30%) 8,000
1 Feb 2024 JPY 1,011 1,014 1,006.5 1,009.5 1,009.5 -2 (-0.20%) 2,700
31 Jan 2024 JPY 1,016.5 1,016.5 1,010 1,011.5 1,011.5 -5 (-0.49%) 1,960
30 Jan 2024 JPY 1,015.5 1,016.5 1,007 1,016.5 1,016.5 -1.5 (-0.15%) 5,600
29 Jan 2024 JPY 1,010 1,018 1,008 1,018 1,018 +10 (+0.99%) 11,440
26 Jan 2024 JPY 1,008 1,008 1,005 1,008 1,008 +6 (+0.60%) 3,930
25 Jan 2024 JPY 1,007.5 1,007.5 1,002 1,002 1,002 -5.5 (-0.55%) 2,070
24 Jan 2024 JPY 1,013.5 1,013.5 1,003 1,007.5 1,007.5 -0.5 (-0.05%) 2,320
23 Jan 2024 JPY 1,008 1,018 1,006.5 1,008 1,008 -0.5 (-0.05%) 3,870
22 Jan 2024 JPY 1,014.5 1,014.5 1,007.5 1,008.5 1,008.5 -6.5 (-0.64%) 5,870
19 Jan 2024 JPY 1,014 1,015 1,006 1,015 1,015 0.0 (0.0%) 6,520
18 Jan 2024 JPY 1,013 1,015 1,009.5 1,015 1,015 +1.5 (+0.15%) 3,240
17 Jan 2024 JPY 1,010 1,013.5 1,009.5 1,013.5 1,013.5 +7.5 (+0.75%) 2,140
16 Jan 2024 JPY 1,004 1,009 1,003 1,006 1,006 +2 (+0.20%) 5,600
15 Jan 2024 JPY 1,004 1,004 1,003.5 1,004 1,004 +6 (+0.60%) 3,140
12 Jan 2024 JPY 999.2 1,000 994.5 998 998 +3 (+0.30%) 7,110
11 Jan 2024 JPY 990 995 988.6 995 995 +9.8 (+0.99%) 10,130
10 Jan 2024 JPY 987.5 987.5 981.9 985.2 985.2 +5.4 (+0.55%) 10,300
9 Jan 2024 JPY 987.1 987.1 977 979.8 979.8 -10.1 (-1.02%) 14,450
5 Jan 2024 JPY 987.8 990.6 987.8 989.9 989.9 +2.1 (+0.21%) 5,150
4 Jan 2024 JPY 987.6 988 980 987.8 987.8 +0.9 (+0.09%) 10,110



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